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Shanghai Electric Group Co Ltd (601727)

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4.51 +0.02    +0.45%
08:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 46,620,337
  • Bid/Ask: 4.51 / 4.52
  • Day's Range: 4.46 - 4.53
Type:  Equity
Market:  China
ISIN:  CNE100000D55 
Shanghai Electric 4.51 +0.02 +0.45%

601727 Balance Sheet

 
Assess the latest Shanghai Electric Group Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 601727 Annual Report data, financial summaries and charts are available for Shanghai Electric Group Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 191826.72 197335.51 199101.17 197626.55
Cash and Short Term Investments 50248.03 38199.19 51470.57 49821.47
Cash - - - -
Cash & Equivalents 30164.9 30524.64 29035.35 28620.5
Short Term Investments 12590.76 - 14765.99 13167.78
Total Receivables, Net 95834.82 90066.01 100137.08 75595.43
Accounts Receivables - Trade, Net 69480.57 67919.87 71867.41 66635.53
Total Inventory 32423.7 36256.98 34023.46 35649.32
Prepaid Expenses - - - -
Other Current Assets, Total 13320.16 32813.33 13470.06 36560.33
Total Assets 283266.57 287090.25 289550.2 287138.11
Property/Plant/Equipment, Total - Net 23771.67 25965.06 25774.69 25546.47
Property/Plant/Equipment, Total - Gross 45659.63 - 46686.28 -
Accumulated Depreciation, Total -21887.96 - -20911.59 -
Goodwill, Net 3244.93 3323.87 3347.62 3304.26
Intangibles, Net 12256.81 12532.68 12431.35 12497.25
Long Term Investments 18493.05 19032.72 19392.47 19090.41
Note Receivable - Long Term 6024.48 6010.57 6006.15 5844.78
Other Long Term Assets, Total 1347.54 17388.98 1116.52 17763.04
Other Assets, Total 22647.78 14325.85 20441.56 32240.43
Total Current Liabilities 167724.58 168277.66 169534.6 160814.08
Accounts Payable 71684.68 72732.59 75591.86 72360.04
Payable/Accrued - - - -
Accrued Expenses 20065.3 4618.09 18547.01 4328.4
Notes Payable/Short Term Debt 9272.42 8404.55 9672.16 8639.62
Current Port. of LT Debt/Capital Leases 6430.83 10534.66 11029.49 9691.9
Other Current liabilities, Total 60271.35 71987.77 54694.08 65794.11
Total Liabilities 206339.93 205752.97 204593.12 192394.63
Total Long Term Debt 32794.16 31056.99 28424.6 24879.9
Long Term Debt 31643.17 30030.35 27382.06 23776.12
Capital Lease Obligations 1151 1026.64 1042.53 1103.78
Deferred Income Tax 614.5 789.32 813.35 840.51
Minority Interest 24128.75 28079.92 31879.36 39574.85
Other Liabilities, Total -73475.98 -75385.78 -80261.26 -78145.49
Total Equity 76926.64 81337.28 84957.08 94743.48
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15579.81 15579.81 15579.81 15579.81
Additional Paid-In Capital 19476.9 19319.53 19319.53 21837.82
Retained Earnings (Accumulated Deficit) 17585.52 18146.94 17916.03 17692.64
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 24284.41 28291.01 32141.7 39633.2
Total Liabilities & Shareholders' Equity 283266.57 287090.25 289550.2 287138.11
Total Common Shares Outstanding 2924.48 2924.48 2924.48 2924.48
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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